Prokidney Income Statement (2021-2026) | PROK

Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.08M0.23M0.22M0.22M0.23M0.23M
Operating items
Research & Development (Quarter) 14.74M10.69M28.49M11.56M21.13M20.89M25.62M26.36M32.20M22.53M27.23M29.40M31.25M39.78M27.26M25.88M26.82M34.16M33.84M
Selling, General & Administrative (Quarter) 2.34M3.02M37.97M9.18M14.44M9.35M15.26M13.46M14.42M1.68M12.84M13.65M17.72M11.87M14.36M14.05M11.94M11.44M11.32M
Other Operating Expenses (Quarter) 143.00-11.38M
Operating Expenses (Quarter) 143.0017.08M2.33M66.46M20.74M35.57M30.23M40.88M39.82M46.62M24.21M40.08M43.06M48.97M51.65M41.62M39.93M38.76M45.60M45.16M
Operating Income (Quarter) -0.01M-17.08M-2.33M-66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M-45.37M-44.93M
EBIT (Quarter) -0.01M-17.08M-2.33M-66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M-45.37M-44.93M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.01M1.58M4.40M5.30M5.96M5.54M5.28M4.84M4.54M5.58M4.79M4.03M3.59M3.26M2.94M2.33M
Net income details
EBT (Quarter) -0.01M-17.08M-13.71M-66.48M-20.91M-34.02M-25.84M-35.58M-33.86M-41.08M-18.93M-35.23M-38.52M-43.40M-46.78M-37.36M-36.12M-35.28M-42.44M-42.62M
Tax Provisions (Quarter) -0.06M0.11M1.01M1.22M-0.07M-1.26M1.33M0.96M0.91M2.79M0.10M-0.06M-2.34M1.70M0.59M0.85M0.56M-33.75M
Profit After Tax (Quarter) -0.01M-17.14M-2.32M-67.49M-22.13M-29.93M-54.50M-36.91M-34.82M-41.99M78.25M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-40.85M-42.62M
Income from Non-Controlling Interests (Quarter) -40.10M
Income from Continuing Operations (Quarter) -0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-8.69M-42.62M
Consolidated Net Income (Quarter) -0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-8.69M-42.62M
Income towards Parent Company (Quarter) -0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-8.69M-42.62M
Net Income towards Common Stockholders (Quarter) -0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-14.40M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-8.69M-42.62M
Additional items
EPS (Basic) (Quarter) 0.00-3.09-2.51-12.27-4.02-9.33-0.23-0.60-0.57-0.68-0.35-0.57-0.63-0.67-0.79-0.62-0.60-0.58-0.14-0.69
EPS (Diluted) (Quarter) -0.23-0.60-0.57-0.68-0.35-0.57-0.63-0.67-0.79-0.62-0.60-0.58-0.14-0.69
Shares Outstanding (Quarter) 5.50M5.50M5.50M5.50M5.50M3.64M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M
Shares Outstanding (Diluted) (Quarter) 61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M61.54M
EBITDA (Quarter) -0.01M-17.08M-2.33M-66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M-45.37M-44.93M
Interest Expenses (Quarter) 0.00M0.17M0.01M0.17M0.03M24.76M3,603.00M16.98M0.21M0.00M4.04M12.32M2.20M0.00M13.25M11.60M1.58M42.93M13.16M
Tax Rate (Quarter) 0.35-0.83-1.52-5.850.224.88-3.73-2.85-2.22-14.74-0.280.155.40-3.64-1.58-2.35-1.5979.53